| NN L US Credit - P Dis USD | 0P0000. | 3.120,180 | -0,22% | 4,57B | 04/04 | |
| NN L US Credit - X Cap USD | 0P0000. | 1.501,590 | -0,22% | 4,57B | 04/04 | |
| NN L US Credit - X Dis M USD | 0P0000. | 92,380 | -0,23% | 4,57B | 04/04 | |
| NN L US Credit - I Cap USD | 0P0000. | 10.780,960 | -0,22% | 4,57B | 04/04 | |
| NN (L) US Credit Y Cap USD | 0P0000. | 326,470 | -0,23% | 4,57B | 04/04 | |
| NN L US Credit - P Cap USD | 0P0000. | 1.593,630 | -0,22% | 4,57B | 04/04 | |
| NN (L) US Credit Y Dis(M) USD | 0P0000. | 184,340 | -0,23% | 4,57B | 04/04 | |
| NN (L) US Credit I Dis(Q) USD | 0P0001. | 5.009,420 | -0,22% | 4,57B | 04/04 | |
| NN (L) US Credit - I Cap EUR | 0P0001. | 6.297,990 | +0,96% | 4,57B | 04/04 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 22,584 | -0,09% | 2,75B | 04/04 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 12,988 | -0,09% | 2,75B | 04/04 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 13,616 | -0,09% | 2,75B | 04/04 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 13,371 | -0,10% | 2,75B | 04/04 | |
| Eastspring Investments US Corporate Bond Fund Cl | 0P0000. | 9,127 | -0,10% | 2,75B | 04/04 | |
| Eastspring Investments - US Corporate Bond Fund Cl | 0P0000. | 14,086 | -0,09% | 2,75B | 04/04 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 234,980 | +0,28% | 2,3B | 03/04 | |
| AXA IM Fixed Income Investment Strategies US Corpo | 0P0000. | 232,300 | -0,24% | 1,71B | 04/04 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12.852,680 | +0,26% | 1,64B | 03/04 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 126,030 | +0,26% | 1,06B | 03/04 | |
| Capital Group US Corporate Bond Fund (LUX) Z | 0P0001. | 9,450 | +1,50% | 833,82M | 04/04 | |